Yi, Xiaodi 易小迪

Filing in Sunshine 100 China Holdings Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    

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Filing data

Date of relevant event:2025-02-14
Awareness date (if later):
Filing date:2025-02-14
Original filing: Click here
Shares in issue as filed:2,550,811,477

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.016
Average on-exchange price:0.016
Implied total value:16,000
On-exchange settlement date:2025-02-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.016 0.017 -5.88%
Average price 0.016 0.016 0.88%
Volume1,000,000 2,548,000 39.25%
Turnover16,000 40,411 39.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,493,307,906 1,492,307,906 -1,000,000

Percent of issued
Position Before After Change
Long 58.54% 58.50% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53,117,000 0 53,117,000
Founder of discretionary trust with influence 1,439,190,906 0 1,439,190,906
Concert party 1,492,307,906 0 1,492,307,906

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.08% 0.00% 2.08%
Founder of discretionary trust with influence 56.42% 0.00% 56.42%
Concert party 58.50% 0.00% 58.50%

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